Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97B |
| 2 |
Microsoft
MSFT
|
+$1.32B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$443M |
| 5 |
TSMC
TSM
|
+$423M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$993M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$586M |
| 4 |
AT&T
T
|
+$373M |
| 5 |
COHR
Coherent Inc
COHR
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
iShares MSCI Turkey ETF
TUR
$213M
| $4.76M | ﹤0.01% |
+250,200
| New | +$5.3M |
|
3127
CryoPort
CYRX
$769M
| $4.75M | ﹤0.01% |
153,397
-38,231
| -20% | -$1.02M |
|
|
3128
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $4.75M | ﹤0.01% |
+250,000
| New | +$5.3M |
|
3129
PUT
Simon Property Group
SPG
$72.6B
| $4.75M | ﹤0.01% |
+50,000
| New | +$5.73M |
|
|
APXI
3130
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $4.74M | ﹤0.01% |
474,204
-46,978
| -9% | -$469K |
|
3131
International Seaways
INSW
$4.49B
| $4.74M | ﹤0.01% |
223,393
+89,930
| +67% | +$1.97M |
|
3132
AngioDynamics
ANGO
$621M
| $4.73M | ﹤0.01% |
244,373
-6,820
| -3% | -$140K |
|
3133
Aldeyra Therapeutics
ALDX
$97.7M
| $4.73M | ﹤0.01% |
1,184,584
-206,434
| -15% | -$710K |
|
|
AGEN
3134
Agenus
AGEN
$339M
| $4.72M | ﹤0.01% |
124,032
+46,415
| +60% | +$1.68M |
|
3135
CALL
Qiagen
QGEN
$8.65B
| $4.72M | ﹤0.01% |
94,306
-590,635
| -86% | -$28.8M |
|
|
TGH
3136
DELISTED
Textainer Group Holdings limited
TGH
| $4.71M | ﹤0.01% |
171,961
+27,797
| +19% | +$897K |
|
|
SLAM
3137
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $4.71M | ﹤0.01% |
478,840
| – | – |
|
|
IGAC
3138
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.7M | ﹤0.01% |
474,566
-10,620
| -2% | -$105K |
|
|
SAND
3139
DELISTED
Sandstorm Gold
SAND
| $4.7M | ﹤0.01% |
789,297
+231,607
| +42% | +$1.65M |
|
|
MCHB
3140
Mechanics Bancorp
MCHB
$3.7B
| $4.69M | ﹤0.01% |
135,405
-36,630
| -21% | -$1.47M |
|
|
VGR
3141
DELISTED
Vector Group Ltd.
VGR
| $4.69M | ﹤0.01% |
447,080
-1,004,288
| -69% | -$12.1M |
|
3142
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $4.69M | ﹤0.01% |
50,000
| – | – |
|
|
MBSC
3143
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.69M | ﹤0.01% |
470,313
-6,888
| -1% | -$68.7K |
|
3144
Enova International
ENVA
$6.54B
| $4.68M | ﹤0.01% |
162,522
-134,110
| -45% | -$4.44M |
|
3145
New Fortress Energy
NFE
$96.2M
| $4.68M | ﹤0.01% |
118,251
-123,637
| -51% | -$5.33M |
|
3146
InMode
INMD
$872M
| $4.67M | ﹤0.01% |
208,446
+64,602
| +45% | +$1.7M |
|
3147
John B. Sanfilippo & Son
JBSS
$983M
| $4.67M | ﹤0.01% |
64,373
-11,652
| -15% | -$890K |
|
3148
Healthcare Services Group
HCSG
$1.57B
| $4.66M | ﹤0.01% |
267,456
+143,885
| +116% | +$2.48M |
|
|
EB
3149
DELISTED
Eventbrite
EB
| $4.65M | ﹤0.01% |
453,122
+181,904
| +67% | +$2.17M |
|
|
RBAC
3150
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.65M | ﹤0.01% |
467,184
+95,800
| +26% | +$951K |
|
Similar funds
Goldman Sachs's Q2 2022 Portfolio in Review
As of Q2 2022, Goldman Sachs held 6,980 positions worth $400B, down 16% from $476B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q2 2022 filing shows 409 new, 2,565 increased, 2,533 reduced and 543 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M. The largest sale was Invesco QQQ Trust, an estimated $993M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q2 2022 buy was iShares US Treasury Bond ETF: 6,205,288 shares worth $148M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.97B increase.
- Goldman Sachs's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $993M.
- Goldman Sachs fully exited Cerner Corp in Q2 2022, selling an estimated $863M.
- Goldman Sachs's ten largest holdings make up 18% of its $400B portfolio in Q2 2022.
- Goldman Sachs opened 409 new positions and closed 543 in Q2 2022.
- Goldman Sachs's portfolio value fell 16% quarter-over-quarter to $400B.
Based on Goldman Sachs's 13F filing for Q2 2022, filed 15 Aug 2022.